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EPAM Stock Chart & Stats
$111.85
$3.20(3.56%)
At close: 4:00 PM EDT
$111.85
$3.20(3.56%)
Day’s Range― - ―
52-Week Range$73.06 - $222.53
Previous CloseN/A
Volume141.48K
Average Volume (3M)1.45M
Market Cap
$5.95B
Enterprise Value$3.51K
Total Cash (Recent Filing)$789.40M
Total Debt (Recent Filing)$152.24M
Price to Earnings (P/E)15.5
Beta1.08
Next Earnings
Oct 29, 2026EPS Estimate
3.41Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.41
Shares Outstanding51,586,983
10 Day Avg. Volume926,018
30 Day Avg. Volume1,449,733
Financial Highlights & Ratios
PEG Ratio-2.05
Price to Book (P/B)3.11
Price to Sales (P/S)2.10
P/FCF Ratio18.69
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$114.73Price Target Upside2.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
EPS Forecast (FY)13.14
Revenue Forecast (FY)$5.65B
Bulls Say, Bears Say
Bulls Say
Very Low Leverage And Strong Financial FlexibilityEPAM’s modest debt burden relative to equity reduces balance-sheet risk and preserves flexibility for investment, hiring, acquisitions, or shareholder returns. This financial strength is durable because it supports resilience through uneven demand and limits the burden of interest and refinancing costs.
Rapid AI-native Revenue Growth And Ecosystem InvestmentAI-native revenue momentum gives EPAM a structural opportunity to shift toward higher-value modernization and implementation work as enterprise customers adopt AI. The sustained sequential growth, training programs, and $600M 2026 target indicate an expanding capability base rather than a single isolated project.
Recent Margin Expansion And Strong Operating ProfitabilityImproved gross margin and faster operating-income growth show that EPAM can enhance profitability through pricing and better non-T&M delivery economics. If these gains persist, they can strengthen earnings resilience and provide more internally generated resources for AI investment and commercial transformation.
Bears Say
Lowered Growth Outlook And Delayed AI Deal ContributionThe reduced outlook indicates that near-term demand conversion remains uncertain despite the AI opportunity. Unsigned large deals and long procurement cycles defer the revenue benefit, making growth dependent on successful bookings, implementation, and execution over multiple future quarters.
Weaker Cash Generation And Working-capital PressureNegative quarterly operating cash flow and rising collection days weaken the predictability of cash conversion even while reported earnings remain positive. Management’s approximately 70% full-year free-cash-flow conversion forecast also suggests working-capital and compensation pressures may persist beyond one quarter.
North American Underperformance And Commercial Execution GapsWeak growth in the largest geographic revenue base can materially constrain company-wide expansion and places greater pressure on faster-growing regions to offset the shortfall. The need for a multi-quarter commercial rebuild adds execution risk before North American demand and sales productivity recover.
Epam Systems News
EPAM FAQ
What was Epam Systems Inc’s price range in the past 12 months?
Epam Systems Inc lowest stock price was $73.06 and its highest was $222.53 in the past 12 months.
What is Epam Systems Inc’s market cap?
Epam Systems Inc’s market cap is $5.95B.
When is Epam Systems Inc’s upcoming earnings report date?
Epam Systems Inc’s upcoming earnings report date is Oct 29, 2026 which is in 48 days.
How were Epam Systems Inc’s earnings last quarter?
Epam Systems Inc released its earnings results on Aug 06, 2026. The company reported $3.38 earnings per share for the quarter, beating the consensus estimate of $3.156 by $0.224.
Is Epam Systems Inc overvalued?
According to Wall Street analysts Epam Systems Inc’s price is currently Undervalued.
Does Epam Systems Inc pay dividends?
Epam Systems Inc does not currently pay dividends.
What is Epam Systems Inc’s EPS estimate?
Epam Systems Inc’s EPS estimate is 3.41.
How many shares outstanding does Epam Systems Inc have?
Epam Systems Inc has 51,586,983 shares outstanding.
What happened to Epam Systems Inc’s price movement after its last earnings report?
Epam Systems Inc reported an EPS of $3.38 in its last earnings report, beating expectations of $3.156. Following the earnings report the stock price went down -15.291%.
Which hedge fund is a major shareholder of Epam Systems Inc?
Currently, no hedge funds are holding shares in EPAM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Epam Systems Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$114.73 (2.58% Upside)
$114.73 (2.58% Upside)
Blogger Sentiment
Bullish
EPAM Sentiment 67%
Sector Average 60%
Sector Average 60%
Hedge Fund Trend
Increased
By 939.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 1.3%
Last 30 Days ▼ 7.2%
Last 30 Days ▼ 7.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-30.50%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-2.90%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Epam Systems Inc
EPAM Systems, Inc. is a leading global provider of comprehensive digital platform engineering and software development solutions. The company's extensive service portfolio includes: Engineering Services: From initial requirements analysis and strategic platform selection to tailored customization, seamless cross-platform migration, and robust implementation and integration of new systems. Infrastructure Management: Covering the full lifecycle of software development, rigorous testing, and ongoing maintenance across private, public, and mobile infrastructures. This includes overseeing operations for applications, databases, networks, servers, storage, and broader systems management, alongside proactive monitoring, incident notification, and rapid resolution. Maintenance and Support: Ensuring the sustained performance and reliability of client systems. Operational Enhancement: Delivering solutions that streamline processes through integrated engineering practices and intelligent automation. Optimization Services: Focused on quality assurance, these include advanced software application testing, meticulous test management, automated testing, and consulting to elevate clients' existing QA practices. They also provide specialized testing to uncover potential threats and fortify business systems against information loss and cyber vulnerabilities. Consulting and Advisory: Offering expert guidance across various domains such as business strategy, user experience, technology roadmaps, data analytics, and technical advisory. Design and Innovation: Crafting digital and service design solutions, encompassing strategic planning, creative execution, and program management. Additionally, EPAM drives physical product development, leveraging cutting-edge technologies like artificial intelligence (AI), robotics, and virtual reality (VR). EPAM caters to a diverse global clientele across numerous sectors, including financial services, travel and consumer goods, software and high-tech, business information and media, and the life sciences and healthcare industries. Established in 1993, the company maintains its headquarters in Newtown, Pennsylvania.
EPAM Company Deck
EPAM Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed picture: the company beat quarterly expectations with solid revenue, margin expansion, EPS growth and notable AI momentum (AI-native revenues >$160M and strong partner certifications). However, meaningful headwinds remain — most notably underperformance in North America, softer Software & Hi-Tech and Media verticals, delayed cash conversion and a reduced full-year revenue outlook with key AI-led large deals expected to contribute mainly in 2027. Management outlined a multi-quarter go-to-market transformation to address execution gaps, but the near-term outlook is tempered by timing and pipeline-signing risk.View all EPAM earnings summariesEPAM Revenue Breakdown
60.63% North America
39.37% Europe
EPAM Stock 12 Month Forecast
Average Price Target
$114.73
▲(2.58% Upside)
Technical Analysis
Ownership Overview
3.20% Insiders
36.92% Mutual Funds
24.28% Other Institutional Investors
5.77% Public Companies and Individual Investors